Hesselholt Hair & Makeup Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43746022
Skagavej 103 A, 9990 Skagen
info@hesselholt.dk
tel: 98401030
www.hesselholt.dk

Company information

Official name
Hesselholt Hair & Makeup Studio ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hesselholt Hair & Makeup Studio ApS

Hesselholt Hair & Makeup Studio ApS (CVR number: 43746022) is a company from FREDERIKSHAVN. The company recorded a gross profit of 586.8 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hesselholt Hair & Makeup Studio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit411.94586.76
EBIT-25.1227.04
Net earnings-23.600.28
Shareholders equity total16.4016.68
Balance sheet total (assets)450.62429.12
Net debt321.45265.92
Profitability
EBIT-%
ROA-5.6 %6.2 %
ROE-143.9 %1.7 %
ROI-6.9 %7.7 %
Economic value added (EVA)-19.848.84
Solvency
Equity ratio3.6 %3.9 %
Gearing2108.6 %1970.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.61.9
Cash and cash equivalents24.3662.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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